Cambridge Investment Research Advisors’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,000
| Closed | -$21K | – | 3608 |
|
|
2024
Q4 | $21K | Hold |
12,000
| – | – | ﹤0.01% | 3419 |
|
|
2024
Q3 | $26K | Hold |
12,000
| – | – | ﹤0.01% | 3355 |
|
|
2024
Q2 | $22K | Hold |
12,000
| – | – | ﹤0.01% | 3261 |
|
|
2024
Q1 | $16K | Buy |
+12,000
| New | +$16K | ﹤0.01% | 3272 |
|
|
2023
Q4 | – | Sell |
-12,166
| Closed | -$13K | – | 3279 |
|
|
2023
Q3 | $13K | Hold |
12,166
| – | – | ﹤0.01% | 3103 |
|
|
2023
Q2 | $19K | Sell |
12,166
-3,000
| -20% | -$4.69K | ﹤0.01% | 3127 |
|
|
2023
Q1 | $26K | Hold |
15,166
| – | – | ﹤0.01% | 3089 |
|
|
2022
Q4 | $29K | Hold |
15,166
| – | – | ﹤0.01% | 3021 |
|
|
2022
Q3 | $32K | Hold |
15,166
| – | – | ﹤0.01% | 2974 |
|
|
2022
Q2 | $26K | Hold |
15,166
| – | – | ﹤0.01% | 2987 |
|
|
2022
Q1 | $29K | Sell |
15,166
-1,666
| -10% | -$3.19K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $29K | Sell |
16,832
-4,634
| -22% | -$7.98K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $55K | Hold |
21,466
| – | – | ﹤0.01% | 3020 |
|
|
2021
Q2 | $51K | Buy |
21,466
+6,064
| +39% | +$14.4K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $44K | Hold |
15,402
| – | – | ﹤0.01% | 2813 |
|
|
2020
Q4 | $43K | Buy |
15,402
+4,902
| +47% | +$13.7K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $28K | Buy |
+10,500
| New | +$28K | ﹤0.01% | 2481 |
|
|
2017
Q4 | – | Sell |
-21,800
| Closed | -$26K | – | 2151 |
|
|
2017
Q3 | $26K | Buy |
21,800
+4,100
| +23% | +$4.89K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $23K | Sell |
17,700
-4,600
| -21% | -$5.98K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $31K | Hold |
22,300
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q4 | $41K | Sell |
22,300
-500
| -2% | -$919 | ﹤0.01% | 1632 |
|
|
2016
Q3 | $59K | Hold |
22,800
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q2 | $83K | Sell |
22,800
-4,300
| -16% | -$15.7K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $124K | Hold |
27,100
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q4 | $141K | Sell |
27,100
-700
| -3% | -$3.64K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $141K | Hold |
27,800
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q2 | $148K | Hold |
27,800
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q1 | $170K | Sell |
27,800
-14,300
| -34% | -$87.4K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $216K | Hold |
42,100
| – | – | 0.01% | 1175 |
|
|
2014
Q3 | $242K | Hold |
42,100
| – | – | 0.01% | 1204 |
|
|
2014
Q2 | $255K | Buy |
42,100
+500
| +1% | +$3.03K | 0.01% | 1078 |
|
|
2014
Q1 | $216K | Sell |
41,600
-2,700
| -6% | -$14K | 0.01% | 1124 |
|
|
2013
Q4 | $256K | Sell |
44,300
-7,500
| -14% | -$43.3K | 0.01% | 955 |
|
|
2013
Q3 | $220K | Hold |
51,800
| – | – | 0.01% | 988 |
|
|
2013
Q2 | $206K | Buy |
+51,800
| New | +$206K | 0.01% | 943 |
|